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ARL vs PLD

ARL
American Realty Investors, Inc.
BEARISH
Price
$16.66
Market Cap
$269.1M
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
NEUTRAL
Price
$133.52
Market Cap
$124.47B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ARL
47.6
PLD
37.51
Forward P/E
ARL
--
PLD
39.89
P/B Ratio
ARL
0.44
PLD
2.34
P/S Ratio
ARL
5.48
PLD
13.54
EV/EBITDA
ARL
103.59
PLD
25.15

Profitability

Gross Margin
ARL
45.21%
PLD
75.69%
Operating Margin
ARL
-11.25%
PLD
41.33%
Profit Margin
ARL
11.74%
PLD
36.2%
ROE
ARL
0.86%
PLD
6.13%
ROA
ARL
-0.3%
PLD
2.46%

Growth

Revenue Growth
ARL
7.7%
PLD
4.0%
Earnings Growth
ARL
--
PLD
6.3%

Financial Health

Debt/Equity
ARL
0.28
PLD
0.62
Current Ratio
ARL
3.13
PLD
0.6
Quick Ratio
ARL
2.79
PLD
0.46

Dividends

Dividend Yield
ARL
--
PLD
3.24%
Payout Ratio
ARL
0.0%
PLD
113.48%

AI Verdict

ARL BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 2/9, indicating weak fundamentals. Despite a low Price/Book ratio of 0.44 and a current price ($16.66) near the Graham Number ($17.19), profitability is inconsistent, with a negative operating margin (-11.25%) and ROA (-0.30%). Earnings volatility is extreme, highlighted by a -35% average earnings surprise and a -216.7% most recent Q/Q EPS decline. Combined with a bearish technical trend (10/100) and lack of analyst coverage, the stock presents significant risk despite modest revenue growth and strong insider sentiment.

Strengths
Current price ($16.66) is near the defensive Graham Number ($17.19), suggesting limited downside in a liquidation scenario
Low Price/Book ratio of 0.44 indicates the stock trades below book value, potentially signaling undervaluation
Revenue growth of 7.70% YoY shows top-line expansion in a challenging real estate environment
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and weak operating performance
Negative operating margin (-11.25%) and ROA (-0.30%) reflect core business unprofitability
Extreme earnings volatility: average earnings surprise of -35% and a -216.7% Q/Q EPS decline indicate unreliable profitability
PLD NEUTRAL

PLD shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (36.2% margin)
Risks
High valuation with P/E of 37.5
Premium vs Graham Number ($67.68)

Compare Another Pair

ARL vs PLD: Head-to-Head Comparison

This page compares American Realty Investors, Inc. (ARL) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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